SOCIETE TRANSPORTS RAPIDES SORS : revenue, balance sheet and financial ratios

SOCIETE TRANSPORTS RAPIDES SORS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PONTET (84130), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE TRANSPORTS RAPIDES SORS (SIREN 424807402)
Indicator 2025 2021 2020 2019 2018 2017 2016
Revenue N/C 1 177 361 € 1 197 967 € 1 214 841 € 1 157 973 € 1 275 753 € 1 412 591 €
Net income -10 372 € 33 324 € 64 462 € 53 435 € 1 296 € 4 057 € 29 174 €
EBITDA N/C -3 055 € 18 556 € 62 616 € -16 676 € -15 514 € 23 540 €
Net margin N/C 2.8% 5.4% 4.4% 0.1% 0.3% 2.1%

Revenue and income statement

In 2025, SOCIETE TRANSPORTS RAPIDES SORS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 372 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.812%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.003%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
SOCIETE TRANSPORTS RAPIDES SORS

Sector positioning

Debt ratio
1.81 2025
2020
2021
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent -28 pts over 3 years

In 2025, the debt ratio of SOCIETE TRANSPORTS RAPIDE... (1.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.0% 2025
2020
2021
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good

In 2025, the financial autonomy of SOCIETE TRANSPORTS RAPIDE... (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-2.36 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent

In 2021, the repayment capacity of SOCIETE TRANSPORTS RAPIDE... (-2.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.605

Liquidity indicators evolution
SOCIETE TRANSPORTS RAPIDES SORS

Sector positioning

Liquidity ratio
184.6 2025
2020
2021
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average -25 pts over 3 years

In 2025, the liquidity ratio of SOCIETE TRANSPORTS RAPIDE... (184.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1.24x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Average

In 2021, the interest coverage of SOCIETE TRANSPORTS RAPIDE... (-1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE TRANSPORTS RAPIDES SORS

Positioning of SOCIETE TRANSPORTS RAPIDES SORS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SOCIETE TRANSPORTS RAPIDES SORS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE TRANSPORTS RAPIDES SORS

What is the revenue of SOCIETE TRANSPORTS RAPIDES SORS ?

The revenue of SOCIETE TRANSPORTS RAPIDES SORS in 2021 is 1.2 M€.

Is SOCIETE TRANSPORTS RAPIDES SORS profitable?

SOCIETE TRANSPORTS RAPIDES SORS recorded a net loss in 2025.

Where is the headquarters of SOCIETE TRANSPORTS RAPIDES SORS ?

The headquarters of SOCIETE TRANSPORTS RAPIDES SORS is located in LE PONTET (84130), in the department Vaucluse.

Where to find the tax return of SOCIETE TRANSPORTS RAPIDES SORS ?

The tax return of SOCIETE TRANSPORTS RAPIDES SORS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SOCIETE TRANSPORTS RAPIDES SORS operate?

SOCIETE TRANSPORTS RAPIDES SORS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.